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Report an ErrorAnnual report 2024
added 11-07-2024
TransDigm Group Incorporated Balance Sheet 2011-2024 | TDG
Annual Balance Sheet TransDigm Group Incorporated
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
18.2 B | 15.9 B | 16.5 B | 14.9 B | 14.9 B | 15.4 B | 10.8 B | 11.1 B | 8.61 B | 7.71 B | 6.65 B | 5.17 B | 3.18 B | 2.76 B |
Long Term Debt |
24.4 B | 19.4 B | 19.4 B | 19.6 B | 19.4 B | 16.5 B | 12.5 B | 11.4 B | 9.94 B | 8.18 B | 7.23 B | 5.7 B | 3.6 B | 3.12 B |
Long Term Debt Current |
19 M | 16 M | 18 M | 20 M | 276 M | 80.2 M | 75.8 M | 69.5 M | 52.6 M | 43.8 M | 39.3 M | 31 M | 20.5 M | 15.5 M |
Total Non Current Liabilities |
- | - | - | - | - | 17.6 B | 13.1 B | 12.1 B | 10.6 B | 8.81 B | 7.73 B | 6.16 B | 4.01 B | 3.5 B |
Total Current Liabilities |
6.34 B | 1.58 B | 1.43 B | 1.66 B | 1.62 B | 1.54 B | 900 M | 871 M | 753 M | 658 M | 586 M | 322 M | 234 M | 207 M |
Total Liabilities |
31.9 B | 21.9 B | 21.9 B | 22.2 B | 22.4 B | 19.1 B | 14 B | 12.9 B | 11.4 B | 9.47 B | 8.31 B | 6.49 B | 4.24 B | 3.7 B |
Deferred Revenue |
168 M | 79 M | 45 M | 25 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-7.36 B | -2.62 B | -3.91 B | -3.7 B | -4.36 B | -3.12 B | -2.25 B | -3.19 B | -1.15 B | -1.72 B | -2.15 B | -1 B | 689 M | 364 M |
Total Assets |
25.6 B | 20 B | 18.1 B | 19.3 B | 18.4 B | 16.3 B | 12.2 B | 9.98 B | 10.7 B | 8.43 B | 6.76 B | 6.15 B | 5.46 B | 4.51 B |
Cash and Cash Equivalents |
6.26 B | 3.47 B | 3 B | 4.79 B | 4.72 B | 1.47 B | 2.07 B | 651 M | 1.59 B | 714 M | 820 M | 565 M | 441 M | 376 M |
Book Value |
-6.28 B | -1.98 B | -3.77 B | -2.91 B | -3.97 B | -2.89 B | -1.81 B | -2.95 B | -651 M | -1.04 B | -1.56 B | -336 M | 1.22 B | 811 M |
Total Shareholders Equity |
-6.29 B | -1.98 B | -3.77 B | -2.91 B | -3.97 B | -2.89 B | -1.81 B | -2.95 B | -651 M | -1.04 B | -1.56 B | -336 M | 1.22 B | 811 M |
All numbers in USD currency
Quarterly Balance Sheet TransDigm Group Incorporated
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
21.4 B | 22 B | 21.4 B | 19.4 B | 20.5 B | 19.5 B | 19.4 B | 19.5 B | 19.5 B | 19.4 B | 19.6 B | 19.7 B | 19.6 B | - | 19.4 B | 19.4 B | 17.9 B | 18 B | 16.5 B | 16.5 B | 16.5 B | 12.5 B | 12.5 B | 12.5 B | 12.5 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 10.6 B | 9.94 B | 9.94 B | 9.94 B | - | 8.11 B | 8.11 B | 8.11 B | 7.23 B | 7.23 B | 7.23 B | 7.23 B | 5.7 B | 5.7 B | 5.7 B | 5.7 B | 4.3 B | 3.6 B | 3.6 B | 3.6 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
24.3 B | 24.6 B | 24.2 B | 21.9 B | 22.9 B | 21.8 B | 21.9 B | 21.8 B | 21.7 B | 22.3 B | 22.2 B | 22.2 B | 22.2 B | - | 22.4 B | 22.4 B | 22.4 B | 22.5 B | 19.1 B | 19.1 B | 19.1 B | 14.1 B | 14 B | 14 B | 14 B | 12.7 B | 12.9 B | 12.9 B | 12.9 B | 11.9 B | 11.4 B | 11.4 B | 11.4 B | - | 9.34 B | 9.34 B | 9.34 B | 8.38 B | 8.31 B | 8.31 B | 8.31 B | 6.53 B | 6.49 B | 6.49 B | 6.49 B | 4.95 B | 4.24 B | 4.24 B | 4.24 B | 3.66 B | 3.7 B | 3.7 B | 3.7 B |
Deferred Revenue |
- | - | - | - | - | 38 M | - | - | 36 M | 19 M | 27 M | 33 M | 27 M | - | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 5.38 M | 2.74 M | 2.74 M | 2.74 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-3.42 B | -3.87 B | -4.27 B | -3.03 B | -3.38 B | -3.69 B | -3.91 B | -3.11 B | -3.35 B | -4.31 B | -3.7 B | -3.91 B | -3.7 B | - | -4.36 B | -4.36 B | -4.36 B | -4.7 B | -3.12 B | -3.12 B | -3.12 B | -2.05 B | -2.24 B | -2.24 B | -2.24 B | -2.88 B | -3.19 B | -3.19 B | -3.19 B | -2.39 B | -1.15 B | -1.15 B | -1.15 B | - | -1.72 B | -1.72 B | -1.72 B | -2.06 B | -2.15 B | -2.15 B | -2.15 B | -919 M | -1 B | -1 B | -1 B | 28 M | 689 M | 689 M | 689 M | 429 M | 364 M | 364 M | 364 M |
Total Assets |
21.8 B | 21.6 B | 20.7 B | 19.6 B | 20 B | 18.5 B | 18.1 B | 18.8 B | 18.8 B | 18.6 B | 19.3 B | 19.1 B | 19.3 B | - | 18.4 B | 18.4 B | 18.4 B | 18.2 B | 16.3 B | 16.3 B | 16.3 B | 12.4 B | 12.2 B | 12.2 B | 12.2 B | 10.1 B | 9.98 B | 9.98 B | 9.98 B | 10 B | 10.7 B | 10.7 B | 10.7 B | - | 8.3 B | 8.3 B | 8.3 B | 6.91 B | 6.76 B | 6.76 B | 6.76 B | 6.29 B | 6.15 B | 6.15 B | 6.15 B | 5.55 B | 5.46 B | 5.46 B | 5.46 B | 4.55 B | 4.51 B | 4.51 B | 4.51 B |
Cash and Cash Equivalents |
3.36 B | 4.29 B | 4.14 B | 3.07 B | 4.52 B | 3.29 B | 3 B | 3.81 B | 4.22 B | 4.91 B | 4.79 B | 4.53 B | 4.79 B | - | 4.72 B | 4.72 B | 4.72 B | 4.19 B | 1.47 B | 1.47 B | 4.19 B | 2.34 B | 2.07 B | 2.07 B | 2.07 B | 858 M | 651 M | 651 M | 858 M | 985 M | 1.59 B | 1.59 B | 972 M | - | 714 M | 714 M | 714 M | 1.01 B | 820 M | 820 M | 1.01 B | 411 M | 565 M | 565 M | 411 M | 554 M | 441 M | 441 M | 554 M | 360 M | 376 M | 376 M | 360 M |
Book Value |
-2.51 B | -3.02 B | -3.51 B | -2.39 B | -2.89 B | -3.33 B | -3.77 B | -2.97 B | -2.89 B | -3.72 B | -2.91 B | -3.13 B | -2.91 B | - | -3.97 B | -3.97 B | -3.97 B | -4.3 B | -2.88 B | -2.88 B | -2.88 B | -1.67 B | -1.81 B | -1.81 B | -1.81 B | -2.6 B | -2.95 B | -2.95 B | -2.95 B | -1.87 B | -651 M | -651 M | -651 M | - | -1.04 B | -1.04 B | -1.04 B | -1.46 B | -1.56 B | -1.56 B | -1.56 B | -234 M | -336 M | -336 M | -336 M | 599 M | 1.22 B | 1.22 B | 1.22 B | 887 M | 811 M | 811 M | 811 M |
Total Shareholders Equity |
-2.52 B | -3.03 B | -3.51 B | -2.39 B | -2.89 B | -3.33 B | -3.77 B | -2.97 B | -2.89 B | -2.63 B | -2.92 B | -3.13 B | -3.52 B | - | -3.97 B | -3.97 B | -3.97 B | -4.3 B | -2.89 B | -2.89 B | -2.89 B | -1.67 B | -1.81 B | -1.81 B | -1.67 B | -2.6 B | -2.95 B | -2.95 B | -2.6 B | -1.87 B | -651 M | -651 M | -651 M | - | -1.04 B | -1.04 B | -1.04 B | -1.46 B | -1.56 B | -1.56 B | -1.56 B | -234 M | -336 M | -336 M | -336 M | 599 M | 1.22 B | 1.22 B | 1.22 B | 887 M | 811 M | 811 M | 811 M |
All numbers in USD currency